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Marsh & McLennan Companies (MRSH)
NYSE:MRSH
Total Valuation
Marsh & McLennan Companies has a market cap or net worth of $88.67B. The enterprise value is $107.72B.
Market Cap$88.67B
Enterprise Value$107.72B
Share Statistics
Marsh & McLennan Companies has 489,909,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding489,909,670
Owned by Insiders0.08%
Owned by Institutions0.74%
Financial Efficiency
Marsh & McLennan Companies’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 11.56%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.56%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee271.76K
Profits Per Employee45.11K
Employee Count90,000
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marsh & McLennan Companies is 21.7. Marsh & McLennan Companies’s PEG ratio is 3.01.
PE Ratio21.7
PS Ratio4.27
PB Ratio7.83
Price to Fair Value7.83
Price to FCF26.22
Price to Operating Cash Flow16.62
PEG Ratio3.01
Income Statement
In the last 12 months, Marsh & McLennan Companies had revenue of 24.46B and earned 4.06B in profits. Earnings per share was 8.25.
Revenue24.46B
Gross Profit10.46B
Operating Income5.82B
Pretax Income5.48B
Net Income4.06B
EBITDA6.93B
Earnings Per Share (EPS)8.25
Cash Flow
In the last 12 months, operating cash flow was 5.34B and capital expenditures -223.00M, giving a free cash flow of 5.11B billion.
Operating Cash Flow5.34B
Free Cash Flow5.11B
Free Cash Flow per Share10.44
Dividends & Yields
Marsh & McLennan Companies pays an annual dividend of $0.9, resulting in a dividend yield of 1.85%
Dividend Per Share$0.9
Dividend Yield1.85%
Payout Ratio36.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-16.04%
50-Day Moving Average183.42
200-Day Moving Average202.94
Relative Strength Index (RSI)38.68
Average Volume (3m)2.26M
Important Dates
Marsh & McLennan Companies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Marsh & McLennan Companies as a current ratio of 1.13, with Debt / Equity ratio of 141.40%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.19
Net Debt to EBITDA2.81
Interest Coverage Ratio8.31
Taxes
In the past 12 months, Marsh & McLennan Companies has paid 1.36B in taxes.
Income Tax1.36B
Effective Tax Rate0.25
Enterprise Valuation
Marsh & McLennan Companies EV to EBITDA ratio is 17.90, with an EV/FCF ratio of 31.10.
EV to Sales5.07
EV to EBITDA17.90
EV to Free Cash Flow31.10
EV to Operating Cash Flow28.82
Balance Sheet
Marsh & McLennan Companies has $2.51B in cash and marketable securities with $21.43B in debt, giving a net cash position of -$18.91B billion.
Cash & Marketable Securities$2.51B
Total Debt$21.43B
Net Cash-$18.91B
Net Cash Per Share-$38.61
Tangible Book Value Per Share-$29.66
Margins
Gross margin is 42.28%, with operating margin of 23.78%, and net profit margin of 16.60%.
Gross Margin42.28%
Operating Margin23.78%
Pretax Margin22.41%
Net Profit Margin16.60%
EBITDA Margin28.32%
EBIT Margin25.27%
Analyst Forecast
The average price target for Marsh & McLennan Companies is $203.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$203.57
Price Target Upside13.30% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast10.57%
EPS Growth Forecast2.57%